439730 — IBKS No.20 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩9bn
- KR₩440m
- 20
- 16
- 35
- 10
Annual cashflow statement for IBKS No.20 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.93 | 182 | 160 |
| Non-Cash Items | -33.7 | -241 | -248 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.648 | 271 | 307 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -28.1 | 212 | 219 |
| Other Investing Cash Flow Items | -8,000 | -269 | -282 |
| Purchase of Investments | |||
| Cash from Investing Activities | -8,000 | -269 | -282 |
| Financing Cash Flow Items | 146 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9,833 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,805 | -57.4 | -63.9 |